Statement Of Financial Position [Abstract]

Thermador Groupe - Filing #887772

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	75 003 EUR	—	—	—	—	—	—	—	—	—	—	—	67 122 EUR	—	—	—	—	61 619 EUR	—	—	—	—
Right-of-use assets	—	—	4 511 EUR	—	—	—	—	—	—	—	—	—	—	—	2 996 EUR	—	—	—	—	2 955 EUR	—	—	—	—
Goodwill	—	—	56 317 EUR	—	—	—	—	—	—	—	—	—	—	—	56 317 EUR	—	—	—	—	53 286 EUR	—	—	—	—
Intangible assets other than goodwill	—	—	9 129 EUR	—	—	—	—	—	—	—	—	—	—	—	9 238 EUR	—	—	—	—	6 818 EUR	—	—	—	—
Non-current assets	—	—	142 086 EUR	—	—	—	—	—	—	—	—	—	—	—	134 351 EUR	—	—	—	—	123 291 EUR	—	—	—	—
Current assets [abstract]
Current inventories	—	—	171 218 EUR	—	—	—	—	—	—	—	—	—	—	—	119 541 EUR	—	—	—	—	123 046 EUR	—	—	—	—
Current tax assets, current	—	—	87,000 EUR	—	—	—	—	—	—	—	—	—	—	—	639,000 EUR	—	—	—	—	685,000 EUR	—	—	—	—
Cash and cash equivalents	—	—	27 379 EUR	—	—	—	—	—	—	—	—	—	—	—	40 325 EUR	—	—	—	—	32 494 EUR	—	—	—	—
Current assets	—	—	294 421 EUR	—	—	—	—	—	—	—	—	—	—	—	244 874 EUR	—	—	—	—	233 240 EUR	—	—	—	—
Assets	—	—	436 507 EUR	—	—	—	—	—	—	—	—	—	—	—	379 225 EUR	—	—	—	—	356 531 EUR	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Non-controlling interests	—	—	170,000 EUR	—	—	—	—	—	—	—	—	—	—	—	169,000 EUR	—	—	—	—	177,000 EUR	—	—	—	—
Equity	220,000 EUR	57 502 EUR	278 636 EUR	221,000 EUR	184 602 EUR	278 466 EUR	170,000 EUR	36 803 EUR	169,000 EUR	52 105 EUR	241 414 EUR	36 803 EUR	939,000 EUR	62,000 EUR	241 583 EUR	153 507 EUR	219 486 EUR	177,000 EUR	46 458 EUR	219 663 EUR	231,000 EUR	62,000 EUR	36 439 EUR	136 882 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	—	—	3 930 EUR	—	—	—	—	—	—	—	—	—	—	—	4 491 EUR	—	—	—	—	3 724 EUR	—	—	—	—
Non-current liabilities	—	—	23 555 EUR	—	—	—	—	—	—	—	—	—	—	—	35 932 EUR	—	—	—	—	38 768 EUR	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	—	—	602,000 EUR	—	—	—	—	—	—	—	—	—	—	—	539,000 EUR	—	—	—	—	606,000 EUR	—	—	—	—
Current tax liabilities, current	—	—	5 806 EUR	—	—	—	—	—	—	—	—	—	—	—	1 336 EUR	—	—	—	—	1 983 EUR	—	—	—	—
Current liabilities	—	—	134 316 EUR	—	—	—	—	—	—	—	—	—	—	—	101 710 EUR	—	—	—	—	98 100 EUR	—	—	—	—
Equity and liabilities	—	—	436 507 EUR	—	—	—	—	—	—	—	—	—	—	—	379 225 EUR	—	—	—	—	356 531 EUR	—	—	—	—